We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
+$9.91M
Cap. Flow %
1.81%
Top 10 Hldgs %
64.57%
Holding
98
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$17.3M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.64M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$670K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$479K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$114M 20.92%
2,964,605
-49,218
-2% -$1.84M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$46.2M 8.45%
959,102
+2,284
+0.2% +$110K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$45.4M 8.3%
1,445,271
-19,077
-1% -$579K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$31.7M 5.8%
314,779
+2,539
+0.8% +$255K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$26.5M 4.85%
80,769
-4,879
-6% -$1.54M
CDX icon
6
Simplify High Yield ETF
CDX
$375M
$23M 4.21%
1,005,361
+754,944
+301% +$17.3M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.5M 3.94%
882,842
-34,217
-4% -$833K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16M 2.92%
635,247
+2,875
+0.5% +$71.8K
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.37B
$14.5M 2.65%
200,998
-3,697
-2% -$257K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.8M 2.53%
237,832
-5,313
-2% -$303K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$13.7M 2.51%
491,278
+95,445
+24% +$2.64M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 2.44%
495,074
+35
+0% +$937
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$13.1M 2.4%
293,499
-9,940
-3% -$433K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$10.1M 1.85%
199,672
-9,654
-5% -$490K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$9.4M 1.72%
187,830
+13,637
+8% +$670K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.2M 1.68%
92,419
-1,353
-1% -$134K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$8.55M 1.56%
185,313
-1,121
-0.6% -$50.1K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.1B
$8.08M 1.48%
111,570
– –
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.4B
$6.26M 1.15%
165,872
+576
+0.3% +$21.1K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$6.21M 1.14%
84,578
-2,247
-3% -$159K
IAU icon
21
iShares Gold Trust
IAU
$62.6B
$5.46M 1%
75,026
+252
+0.3% +$16.4K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$5.12M 0.94%
64,050
+870
+1% +$66.5K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.12M 0.94%
49,532
+168
+0.3% +$17.3K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.89M 0.89%
83,094
+445
+0.5% +$26.1K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.66M 0.85%
68,106
-7,202
-10% -$481K
1
2 3 4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altiora Financial Group held 98 positions worth $547M, up 6.8% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group's Q3 2025 filing shows 5 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $526K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Altiora Financial Group's largest Q3 2025 buy was iShares MSCI China ETF: 7,990 shares worth $526K.
  • Altiora Financial Group added most to Simplify High Yield ETF in Q3 2025, an estimated $17.3M increase.
  • Altiora Financial Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Altiora Financial Group fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $1.13M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $547M portfolio in Q3 2025.
  • Altiora Financial Group opened 5 new positions and closed 4 in Q3 2025.
  • Altiora Financial Group's portfolio value rose 6.8% quarter-over-quarter to $547M.

Based on Altiora Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.